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10-Q Filing

BEACON FINANCIAL CORP CIK: 1108134 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001108134-20-000015
Period End Date 20200630
Filing Date 20200810
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance bhlb-2020630x10q_htm.xml
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $102.11M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $105.45M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $474.38M USD Point-in-time
Short-term investments CashEquivalentsAtCarryingValue $942.05M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $579.83M USD Point-in-time
Trading security, at fair value TradingSecuritiesDebt $10.77M USD Point-in-time
Trading security, at fair value TradingSecuritiesDebt $9.52M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $41.56M USD Point-in-time
Marketable equity securities, at fair value MarketableSecurities $33.26M USD Point-in-time
Fair Value HeldToMaturitySecuritiesFairValue $373.28M USD Point-in-time
Fair Value HeldToMaturitySecuritiesFairValue $360.18M USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.31B USD Point-in-time
Securities available for sale, at fair value AvailableForSaleSecuritiesDebtSecurities $1.46B USD Point-in-time
Securities held to maturity (fair values of $360,184 and $373,277) HeldToMaturitySecurities $334.89M USD Point-in-time
Securities held to maturity (fair values of $360,184 and $373,277) HeldToMaturitySecurities $357.98M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $46.14M USD Point-in-time
Federal Home Loan Bank stock and other restricted securities FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost $48.02M USD Point-in-time
Total securities Investments $1.88B USD Point-in-time
Total securities Investments $1.77B USD Point-in-time
Less: Allowance for credit losses on held to maturity securities DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $113.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less: Allowance for credit losses on held to maturity securities DebtSecuritiesHeldToMaturityAllowanceForCreditLoss - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Less: Allowance for credit losses on held to maturity securities DebtSecuritiesHeldToMaturityAllowanceForCreditLoss $141.00K USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Net securities InvestmentsNet $1.77B USD Point-in-time
Net securities InvestmentsNet $1.88B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $62.88M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.90M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 51.90M shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOrDiscontinuedOperation $36.66M USD Point-in-time
Total loans NotesReceivableGross $9.37B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.19M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.59M shares Point-in-time
Total loans NotesReceivableGross $9.50B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 2.32M shares Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $63.58M USD Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $113.51M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 1.71M shares Point-in-time
Less: Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $139.39M USD Point-in-time
Net loans NotesReceivableNet $9.23B USD Point-in-time
Net loans NotesReceivableNet $9.44B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $120.40M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $118.72M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure - USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $40.00K USD Point-in-time
Goodwill Goodwill $553.76M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $42.48M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $45.62M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $227.89M USD Point-in-time
Cash surrender value of bank-owned life insurance policies BankOwnedLifeInsurance $229.81M USD Point-in-time
Other assets OtherAssets $288.94M USD Point-in-time
Other assets OtherAssets $430.59M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $154.13M USD Point-in-time
Assets from discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperation $21.69M USD Point-in-time
Total assets Assets $13.06B USD Point-in-time
Total assets Assets $13.22B USD Point-in-time
Demand deposits DemandDepositAccounts $1.88B USD Point-in-time
Demand deposits DemandDepositAccounts $2.57B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.49B USD Point-in-time
NOW and other deposits DepositsNegotiableOrderOfWithdrawalNOW $1.45B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.53B USD Point-in-time
Money market deposits DepositsMoneyMarketDeposits $2.53B USD Point-in-time
Savings deposits DepositsSavingsDeposits $932.24M USD Point-in-time
Savings deposits DepositsSavingsDeposits $841.28M USD Point-in-time
Time deposits TimeDeposits $3.59B USD Point-in-time
Time deposits TimeDeposits $3.29B USD Point-in-time
Total deposits Deposits $10.78B USD Point-in-time
Total deposits Deposits $10.34B USD Point-in-time
Short-term debt ShortTermBorrowings $125.00M USD Point-in-time
Short-term debt ShortTermBorrowings $159.80M USD Point-in-time
Long-term Federal Home Loan Bank advances and other FederalHomeLoanBankAdvancesLongTerm $605.50M USD Point-in-time
Long-term Federal Home Loan Bank advances and other FederalHomeLoanBankAdvancesLongTerm $559.84M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $97.05M USD Point-in-time
Subordinated borrowings JuniorSubordinatedNotes $97.17M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $827.55M USD Point-in-time
Total borrowings DebtAndCapitalLeaseObligations $816.80M USD Point-in-time
Other liabilities OtherLiabilities $267.40M USD Point-in-time
Other liabilities OtherLiabilities $280.84M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $26.48M USD Point-in-time
Liabilities from discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $25.29M USD Point-in-time
Total liabilities Liabilities $11.90B USD Point-in-time
Total liabilities Liabilities $11.46B USD Point-in-time
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, 260,907 shares issued and outstanding in 2020; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2019) PreferredStockValue $20.32M USD Point-in-time
Preferred Stock (Series B non-voting convertible preferred stock - $0.01 par value; 2,000,000 shares authorized, 260,907 shares issued and outstanding in 2020; 2,000,000 shares authorized, 521,607 shares issued and outstanding in 2019) PreferredStockValue $40.63M USD Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,191,588 shares outstanding in 2020; 51,903,190 shares issued and 49,585,143 shares outstanding in 2019 CommonStockValue $523.00K USD Point-in-time
Common stock ($.01 par value; 100,000,000 shares authorized and 51,903,190 shares issued and 50,191,588 shares outstanding in 2020; 51,903,190 shares issued and 49,585,143 shares outstanding in 2019 CommonStockValue $517.00K USD Point-in-time
Additional paid-in capital - common stock AdditionalPaidInCapitalCommonStock $1.43B USD Point-in-time
Additional paid-in capital - common stock AdditionalPaidInCapitalCommonStock $1.42B USD Point-in-time
Unearned compensation DeferredCompensationEquity $8.30M USD Point-in-time
Unearned compensation DeferredCompensationEquity $8.46M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-257.35M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $361.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.99M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $33.24M USD Point-in-time
Treasury stock, at cost (1,711,602 shares in 2020 and 2,318,047 shares in 2019) TreasuryStockValue $52.02M USD Point-in-time
Treasury stock, at cost (1,711,602 shares in 2020 and 2,318,047 shares in 2019) TreasuryStockValue $69.64M USD Point-in-time
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $1.72B USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total shareholders equity StockholdersEquity $1.58B USD Point-in-time
Total shareholders equity StockholdersEquity $1.16B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.22B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $13.06B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $219.64M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $192.57M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $90.88M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $113.99M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $27.31M USD 2 Qtrs
Securities and other InterestAndDividendIncomeSecurities $15.25M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $12.81M USD 1 Quarter
Securities and other InterestAndDividendIncomeSecurities $30.71M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $250.35M USD 2 Qtrs
Total interest and dividend income InterestAndDividendIncomeOperating $129.24M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $103.69M USD 1 Quarter
Total interest and dividend income InterestAndDividendIncomeOperating $219.88M USD 2 Qtrs
Deposits InterestExpenseDeposits $44.39M USD 2 Qtrs
Deposits InterestExpenseDeposits $28.27M USD 1 Quarter
Deposits InterestExpenseDeposits $54.90M USD 2 Qtrs
Deposits InterestExpenseDeposits $20.55M USD 1 Quarter
Borrowings InterestExpenseBorrowings $9.37M USD 1 Quarter
Borrowings InterestExpenseBorrowings $5.55M USD 1 Quarter
Borrowings InterestExpenseBorrowings $18.40M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $11.47M USD 2 Qtrs
Total interest expense InterestExpense $26.10M USD 1 Quarter
Total interest expense InterestExpense $37.64M USD 1 Quarter
Total interest expense InterestExpense $55.87M USD 2 Qtrs
Total interest expense InterestExpense $73.29M USD 2 Qtrs
Net interest income from continuing operations InterestIncomeExpenseNet $77.59M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $164.02M USD 2 Qtrs
Net interest income from continuing operations InterestIncomeExpenseNet $91.59M USD 1 Quarter
Net interest income from continuing operations InterestIncomeExpenseNet $177.05M USD 2 Qtrs
Other, net NoninterestIncomeOther $-1.44M USD 2 Qtrs
Other, net NoninterestIncomeOther $-999.00K USD 1 Quarter
Other, net NoninterestIncomeOther $754.00K USD 2 Qtrs
Other, net NoninterestIncomeOther $-216.00K USD 1 Quarter
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $822.00K USD 1 Quarter
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $-8.91M USD 2 Qtrs
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $17.00K USD 1 Quarter
Gain/(loss) on securities, net DebtAndEquitySecuritiesGainLoss $2.57M USD 2 Qtrs
Total non-interest income NoninterestIncome $17.51M USD 1 Quarter
Total non-interest income NoninterestIncome $39.23M USD 2 Qtrs
Total non-interest income NoninterestIncome $23.02M USD 2 Qtrs
Total non-interest income NoninterestIncome $17.38M USD 1 Quarter
Total net revenue from continuing operations Revenues $109.11M USD 1 Quarter
Total net revenue from continuing operations Revenues $187.03M USD 2 Qtrs
Total net revenue from continuing operations Revenues $216.29M USD 2 Qtrs
Total net revenue from continuing operations Revenues $94.97M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $64.68M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $29.87M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $3.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $7.47M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $76.31M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $68.28M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $39.40M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $34.78M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $9.45M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $21.33M USD 2 Qtrs
Occupancy and equipment OccupancyAndEquipment $10.20M USD 1 Quarter
Occupancy and equipment OccupancyAndEquipment $18.89M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $15.84M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $7.75M USD 1 Quarter
Technology and communications CommunicationsAndInformationTechnology $12.97M USD 2 Qtrs
Technology and communications CommunicationsAndInformationTechnology $6.71M USD 1 Quarter
Marketing and promotion MarketingExpense $902.00K USD 1 Quarter
Marketing and promotion MarketingExpense $2.07M USD 2 Qtrs
Marketing and promotion MarketingExpense $1.16M USD 1 Quarter
Marketing and promotion MarketingExpense $2.42M USD 2 Qtrs
Professional services ProfessionalFees $3.95M USD 1 Quarter
Professional services ProfessionalFees $5.29M USD 2 Qtrs
Professional services ProfessionalFees $6.23M USD 2 Qtrs
Professional services ProfessionalFees $2.56M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.66M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $1.75M USD 1 Quarter
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.14M USD 2 Qtrs
FDIC premiums and assessments FederalDepositInsuranceCorporationPremiumExpense $3.39M USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned - USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $-2.00K USD 1 Quarter
Other real estate owned and foreclosures OtherRealEstateOwned $41.00K USD 2 Qtrs
Other real estate owned and foreclosures OtherRealEstateOwned $14.00K USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.56M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $1.48M USD 1 Quarter
Amortization of intangible assets AdjustmentForAmortization $3.14M USD 2 Qtrs
Amortization of intangible assets AdjustmentForAmortization $2.67M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $553.76M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $553.76M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense - USD 2 Qtrs
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $11.15M USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense - USD 1 Quarter
Acquisition, restructuring, and other expenses OtherNonrecurringExpense $18.17M USD 2 Qtrs
Other OtherNoninterestExpense $6.14M USD 1 Quarter
Other OtherNoninterestExpense $15.53M USD 2 Qtrs
Other OtherNoninterestExpense $6.46M USD 1 Quarter
Other OtherNoninterestExpense $14.69M USD 2 Qtrs
Total non-interest expense NoninterestExpense $148.56M USD 2 Qtrs
Total non-interest expense NoninterestExpense $624.27M USD 1 Quarter
Total non-interest expense NoninterestExpense $695.60M USD 2 Qtrs
Total non-interest expense NoninterestExpense $76.57M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-559.17M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.07M USD 1 Quarter
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-573.24M USD 2 Qtrs
(Loss)/income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $60.26M USD 2 Qtrs
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-16.13M USD 1 Quarter
Income tax (benefit)/expense IncomeTaxExpenseBenefit $5.12M USD 1 Quarter
Income tax (benefit)/expense IncomeTaxExpenseBenefit $12.04M USD 2 Qtrs
Income tax (benefit)/expense IncomeTaxExpenseBenefit $-18.13M USD 2 Qtrs
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-555.12M USD 2 Qtrs
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.95M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-543.04M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.23M USD 2 Qtrs
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $1.23M USD 2 Qtrs
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-19.26M USD 2 Qtrs
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $2.08M USD 1 Quarter
(Loss)/income from discontinued operations before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax $-8.63M USD 1 Quarter
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-2.30M USD 1 Quarter
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $-5.13M USD 2 Qtrs
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $588.00K USD 1 Quarter
Income tax (benefit)/expense DiscontinuedOperationTaxEffectOfDiscontinuedOperation $371.00K USD 2 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.13M USD 2 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.34M USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.49M USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $857.00K USD 2 Qtrs
Net (loss)/income NetIncomeLoss $-569.25M USD 2 Qtrs
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $49.08M USD 2 Qtrs
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $480.00K USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $130.00K USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $255.00K USD 2 Qtrs
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $240.00K USD 1 Quarter
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $25.21M USD 1 Quarter
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-549.51M USD 1 Quarter
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-569.51M USD 2 Qtrs
(Loss)/income available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $48.60M USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.01 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-11.05 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-10.80 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.02 USD 2 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.13 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.03 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.28 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $0.52 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-10.93 USD 1 Quarter
Total (in dollars per share) EarningsPerShareBasic $-11.33 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareBasic $1.03 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.01 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-10.80 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-11.05 USD 2 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.02 USD 2 Qtrs
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.13 USD 1 Quarter
Discontinued operations (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.28 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $0.52 USD 1 Quarter
Total (in dollars per share) EarningsPerShareDiluted $-11.33 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $1.03 USD 2 Qtrs
Total (in dollars per share) EarningsPerShareDiluted $-10.93 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.23M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.55M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.25M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.23M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.11M shares 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-555.12M USD 2 Qtrs
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $23.95M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-543.04M USD 1 Quarter
Net (loss)/income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $48.23M USD 2 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-14.13M USD 2 Qtrs
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-6.34M USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.49M USD 1 Quarter
Net (loss)/income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $857.00K USD 2 Qtrs
Net (loss)/income NetIncomeLoss $-569.25M USD 2 Qtrs
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $49.08M USD 2 Qtrs
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $64.68M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $29.87M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $3.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $7.47M USD 2 Qtrs
Net amortization of securities AmortizationofSecurities $-1.23M USD 2 Qtrs
Net amortization of securities AmortizationofSecurities $-1.36M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-5.69M USD 2 Qtrs
Change in unamortized net loan costs and premiums ChangeInUnamortizedNetLoanCostsAndPremiums $-19.49M USD 2 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $5.91M USD 2 Qtrs
Premises and equipment depreciation and amortization expense OtherDepreciationAndAmortization $4.95M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.81M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $2.00M USD 2 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-4.64M USD 2 Qtrs
Accretion of purchase accounting entries, net AccretionofPurchaseAccountingEntries $-5.55M USD 2 Qtrs
Amortization of other intangibles AdjustmentForAmortization $1.56M USD 1 Quarter
Amortization of other intangibles AdjustmentForAmortization $1.48M USD 1 Quarter
Amortization of other intangibles AdjustmentForAmortization $3.14M USD 2 Qtrs
Amortization of other intangibles AdjustmentForAmortization $2.67M USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.47M USD 2 Qtrs
Income from cash surrender value of bank-owned life insurance policies BankOwnedLifeInsuranceIncome $2.46M USD 2 Qtrs
Securities losses (gains), net MarketableSecuritiesRealizedGainLoss $2.57M USD 2 Qtrs
Securities losses (gains), net MarketableSecuritiesRealizedGainLoss $-8.91M USD 2 Qtrs
Net decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $5.48M USD 2 Qtrs
Net decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $10.67M USD 2 Qtrs
Decrease in right-of-use lease assets IncreaseDecreaseInLeaseRightOfUseAssets $-3.49M USD 2 Qtrs
Decrease in right-of-use lease assets IncreaseDecreaseInLeaseRightOfUseAssets $-6.49M USD 2 Qtrs
Decrease in lease liabilities IncreaseDecreaseInLeaseLiabilities $-6.64M USD 2 Qtrs
Decrease in lease liabilities IncreaseDecreaseInLeaseLiabilities $-3.49M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-1.61M USD 2 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfOtherRealEstate - USD 2 Qtrs
Gain on sale of real estate GainsLossesOnSalesOfOtherRealEstate $-13.00K USD 2 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $2.52M USD 2 Qtrs
Amortization of interest in tax-advantaged projects AmortizationOfTaxCredits $1.59M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $553.76M USD 1 Quarter
Goodwill impairment GoodwillImpairmentLoss $553.76M USD 2 Qtrs
Goodwill impairment GoodwillImpairmentLoss - USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $5.32M USD 2 Qtrs
Net change in other OtherNoncashIncomeExpense $24.03M USD 2 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $55.76M USD 2 Qtrs
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $63.82M USD 2 Qtrs
Net cash provided (used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $113.33M USD 2 Qtrs
Net cash provided (used) by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-81.83M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-26.07M USD 2 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $177.16M USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-347.00K USD 2 Qtrs
Net decrease in trading security IncreaseDecreaseInTradingSecurities $-363.00K USD 2 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $12.39M USD 2 Qtrs
Purchases of marketable equity securities PaymentsToAcquireMarketableSecurities $17.63M USD 2 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $18.46M USD 2 Qtrs
Proceeds from sales of marketable equity securities ProceedsFromSaleAndMaturityOfMarketableSecurities $11.90M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $155.00M USD 1 Quarter
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $315.95M USD 2 Qtrs
Purchases of securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $15.18M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $82.98M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.65M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $4.10M USD 1 Quarter
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $80.30M USD 1 Quarter
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $190.35M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $89.77M USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $459.00K USD 2 Qtrs
Purchases of securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $1.37M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $9.29M USD 2 Qtrs
Proceeds from maturities, calls, and prepayments of securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $23.18M USD 2 Qtrs
Net change in loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $85.91M USD 2 Qtrs
Net change in loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $219.40M USD 2 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies $553.00K USD 2 Qtrs
Proceeds from surrender of bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $6.74M USD 2 Qtrs
Purchase of Federal Home Loan Bank stock PaymentsToAcquireFederalReserveStock $52.21M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $78.12M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalReserveStock $8.62M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $5.85M USD 2 Qtrs
Net investment in limited partnership tax credits PaymentsForProceedsFromOtherInvestingActivities $1.81M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $4.11M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-110.77M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate $171.00K USD 2 Qtrs
Proceeds from sale of other real estate ProceedsFromSaleOfOtherRealEstate - USD 2 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net investing cash flows from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.00K USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $516.39M USD 2 Qtrs
Net cash (used) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-16.79M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $249.78M USD 2 Qtrs
Net increase in deposits IncreaseDecreaseInDeposits $442.38M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $2.24B USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances and other borrowings ProceedsFromIssuanceOfLongTermDebt $326.28M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $337.29M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances and other borrowings RepaymentsOfLongTermDebt $2.91B USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $473.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.33M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $607.00K USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $14.00K USD 2 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $12.18M USD 2 Qtrs
Common and preferred stock cash dividends paid PaymentsOfDividendsCommonStock $21.42M USD 2 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties $115.37M USD 2 Qtrs
Settlement of derivative contracts with financial institution counterparties SettlementofDerivativeContractswithInstitutionalCounterparties - USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $303.96M USD 2 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-444.21M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $464.32M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $46.12M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $579.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $229.31M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.19M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $579.83M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.04B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $229.31M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $183.19M USD Point-in-time
Interest paid on deposits InterestPaidOnDeposits $50.04M USD 2 Qtrs
Interest paid on deposits InterestPaidOnDeposits $54.29M USD 2 Qtrs
Interest paid on borrowed funds InterestPaidNet $12.17M USD 2 Qtrs
Interest paid on borrowed funds InterestPaidNet $20.32M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $3.75M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaidNet $396.00K USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.60B USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.53B USD 2 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.77M USD 2 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.21M USD 1 Quarter
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.25M USD 2 Qtrs
Other net comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.22M USD 1 Quarter
Change in shareholder dividend payable IncreaseDecreaseinDividendsPayable - USD 2 Qtrs
Change in shareholder dividend payable IncreaseDecreaseinDividendsPayable $12.23M USD 2 Qtrs
Total shareholders equity StockholdersEquity $1.78B USD Point-in-time
Total shareholders equity StockholdersEquity $1.72B USD Point-in-time
Total shareholders equity StockholdersEquity $1.55B USD Point-in-time
Total shareholders equity StockholdersEquity $1.76B USD Point-in-time
Total shareholders equity StockholdersEquity $1.58B USD Point-in-time
Total shareholders equity StockholdersEquity $1.16B USD Point-in-time
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 - USD 2 Qtrs
Reclass of seasoned loan portfolios to held-for-sale, net TransferOfPortfolioLoansAndLeasesToHeldForSale1 $15.55M USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans - USD 2 Qtrs
Real estate owned acquired in settlement of loans RealEstateOwnedAcquiredInSettlementOfLoans $224.00K USD 2 Qtrs
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 2 Qtrs
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.23 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.24 USD 1 Quarter
Common stock, cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 2 Qtrs
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.48 USD 1 Quarter
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.96 USD 2 Qtrs
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.92 USD 2 Qtrs
Preferred stock, cash dividends declared (in dollars per share) PreferredStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Balance at beginning of period StockholdersEquity $1.78B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.72B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.55B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.76B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.58B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.16B USD Point-in-time
Net income NetIncomeLoss $-569.25M USD 2 Qtrs
Net income NetIncomeLoss $25.45M USD 1 Quarter
Net income NetIncomeLoss $49.08M USD 2 Qtrs
Net income NetIncomeLoss $-549.38M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.77M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.21M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.22M USD 1 Quarter
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $73.85M USD 2 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-548.00M USD 2 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $39.66M USD 1 Quarter
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-547.16M USD 1 Quarter
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD 1 Quarter
Acquisition of SI Financial Group, Inc. StockIssuedDuringPeriodValueAcquisitions $176.71M USD 2 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $12.10M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $10.47M USD 1 Quarter
Cash dividends declared on common shares DividendsCommonStockCash $24.15M USD 2 Qtrs
Cash dividends declared on common shares DividendsCommonStockCash $20.94M USD 2 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $130.00K USD 1 Quarter
Cash dividends declared on preferred shares DividendsPreferredStockCash $480.00K USD 2 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $255.00K USD 2 Qtrs
Cash dividends declared on preferred shares DividendsPreferredStockCash $240.00K USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $3.33M USD 1 Quarter
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $473.00K USD 2 Qtrs
Treasury shares repurchased TreasuryStockValueAcquiredCostMethod $3.33M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $88.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $607.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $14.00K USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.36M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.81M USD 2 Qtrs
Other, net StockholdersEquityOther $528.00K USD 1 Quarter
Other, net StockholdersEquityOther $914.00K USD 2 Qtrs
Other, net StockholdersEquityOther $583.00K USD 2 Qtrs
Other, net StockholdersEquityOther $193.00K USD 1 Quarter
Balance at end of period StockholdersEquity $1.78B USD Point-in-time
Balance at end of period StockholdersEquity $1.72B USD Point-in-time
Balance at end of period StockholdersEquity $1.55B USD Point-in-time
Balance at end of period StockholdersEquity $1.76B USD Point-in-time
Balance at end of period StockholdersEquity $1.58B USD Point-in-time
Balance at end of period StockholdersEquity $1.16B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net (loss)/income NetIncomeLoss $-569.25M USD 2 Qtrs
Net (loss)/income NetIncomeLoss $25.45M USD 1 Quarter
Net (loss)/income NetIncomeLoss $49.08M USD 2 Qtrs
Net (loss)/income NetIncomeLoss $-549.38M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.11M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $28.61M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $33.32M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.37M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $777.00K USD 1 Quarter
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $8.55M USD 2 Qtrs
Changes in unrealized gain on debt securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $4.90M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $24.77M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.21M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.25M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.22M USD 1 Quarter
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $73.85M USD 2 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-548.00M USD 2 Qtrs
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $39.66M USD 1 Quarter
Total comprehensive (loss)/income ComprehensiveIncomeNetOfTax $-547.16M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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